景顺长城绩优成长混合C(015755)
2025-01-27
0.9405
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9405 | 0.9405 |
| 2025-01-24 | 0.9410 | 0.9410 |
| 2025-01-23 | 0.9401 | 0.9401 |
| 2025-01-22 | 0.9385 | 0.9385 |
| 2025-01-21 | 0.9564 | 0.9564 |
| 2025-01-20 | 0.9610 | 0.9610 |
| 2025-01-17 | 0.9477 | 0.9477 |
| 2025-01-16 | 0.9446 | 0.9446 |
| 2025-01-15 | 0.9473 | 0.9473 |
| 2025-01-14 | 0.9500 | 0.9500 |
| 2025-01-13 | 0.9250 | 0.9250 |
| 2025-01-10 | 0.9228 | 0.9228 |
| 2025-01-09 | 0.9374 | 0.9374 |
| 2025-01-08 | 0.9364 | 0.9364 |
| 2025-01-07 | 0.9421 | 0.9421 |
| 2025-01-06 | 0.9496 | 0.9496 |
| 2025-01-03 | 0.9646 | 0.9646 |
| 2025-01-02 | 0.9711 | 0.9711 |
| 2024-12-31 | 0.9913 | 0.9913 |
| 2024-12-30 | 0.9970 | 0.9970 |
| 2024-12-27 | 1.0029 | 1.0029 |
| 2024-12-26 | 1.0038 | 1.0038 |
| 2024-12-25 | 1.0063 | 1.0063 |
| 2024-12-24 | 1.0094 | 1.0094 |
| 2024-12-23 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0105 | 1.0105 |
| 2024-12-19 | 1.0095 | 1.0095 |
| 2024-12-18 | 1.0187 | 1.0187 |
| 2024-12-17 | 1.0173 | 1.0173 |
| 2024-12-16 | 1.0176 | 1.0176 |
| 2024-12-13 | 1.0356 | 1.0356 |
| 2024-12-12 | 1.0681 | 1.0681 |
| 2024-12-11 | 1.0469 | 1.0469 |
| 2024-12-10 | 1.0463 | 1.0463 |
| 2024-12-09 | 1.0326 | 1.0326 |
| 2024-12-06 | 1.0275 | 1.0275 |
| 2024-12-05 | 1.0147 | 1.0147 |
| 2024-12-04 | 1.0220 | 1.0220 |
| 2024-12-03 | 1.0281 | 1.0281 |
| 2024-12-02 | 1.0311 | 1.0311 |
| 2024-11-29 | 1.0263 | 1.0263 |
| 2024-11-28 | 1.0202 | 1.0202 |
| 2024-11-27 | 1.0359 | 1.0359 |
| 2024-11-26 | 1.0160 | 1.0160 |
| 2024-11-25 | 1.0047 | 1.0047 |
| 2024-11-22 | 1.0102 | 1.0102 |
| 2024-11-21 | 1.0417 | 1.0417 |
| 2024-11-20 | 1.0474 | 1.0474 |
| 2024-11-19 | 1.0399 | 1.0399 |
| 2024-11-18 | 1.0392 | 1.0392 |
| 2024-11-15 | 1.0495 | 1.0495 |
| 2024-11-14 | 1.0634 | 1.0634 |
| 2024-11-13 | 1.0801 | 1.0801 |
| 2024-11-12 | 1.0808 | 1.0808 |
| 2024-11-11 | 1.0895 | 1.0895 |
| 2024-11-08 | 1.1002 | 1.1002 |
| 2024-11-07 | 1.1234 | 1.1234 |
| 2024-11-06 | 1.0618 | 1.0618 |
| 2024-11-05 | 1.0738 | 1.0738 |
| 2024-11-04 | 1.0471 | 1.0471 |
| 2024-11-01 | 1.0369 | 1.0369 |
| 2024-10-31 | 1.0243 | 1.0243 |
| 2024-10-30 | 1.0292 | 1.0292 |
| 2024-10-29 | 1.0484 | 1.0484 |
| 2024-10-28 | 1.0635 | 1.0635 |
| 2024-10-25 | 1.0469 | 1.0469 |
| 2024-10-24 | 1.0393 | 1.0393 |
| 2024-10-23 | 1.0594 | 1.0594 |
| 2024-10-22 | 1.0427 | 1.0427 |
| 2024-10-21 | 1.0284 | 1.0284 |
| 2024-10-18 | 1.0322 | 1.0322 |
| 2024-10-17 | 0.9942 | 0.9942 |
| 2024-10-16 | 1.0131 | 1.0131 |
| 2024-10-15 | 1.0249 | 1.0249 |
| 2024-10-14 | 1.0672 | 1.0672 |
| 2024-10-11 | 1.0646 | 1.0646 |
| 2024-10-10 | 1.0948 | 1.0948 |
| 2024-10-09 | 1.0802 | 1.0802 |
| 2024-10-08 | 1.1670 | 1.1670 |
| 2024-09-30 | 1.1188 | 1.1188 |
| 2024-09-27 | 1.0376 | 1.0376 |
| 2024-09-26 | 0.9668 | 0.9668 |
| 2024-09-25 | 0.8983 | 0.8983 |
| 2024-09-24 | 0.8892 | 0.8892 |
| 2024-09-23 | 0.8486 | 0.8486 |
| 2024-09-20 | 0.8468 | 0.8468 |
| 2024-09-19 | 0.8464 | 0.8464 |
| 2024-09-18 | 0.8301 | 0.8301 |
| 2024-09-13 | 0.8330 | 0.8330 |
| 2024-09-12 | 0.8428 | 0.8428 |
| 2024-09-11 | 0.8557 | 0.8557 |
| 2024-09-10 | 0.8558 | 0.8558 |
| 2024-09-09 | 0.8577 | 0.8577 |
| 2024-09-06 | 0.8690 | 0.8690 |
| 2024-09-05 | 0.8814 | 0.8814 |
| 2024-09-04 | 0.8803 | 0.8803 |
| 2024-09-03 | 0.8865 | 0.8865 |
| 2024-09-02 | 0.8776 | 0.8776 |
| 2024-08-30 | 0.9021 | 0.9021 |
| 2024-08-29 | 0.8757 | 0.8757 |
| 2024-08-28 | 0.8601 | 0.8601 |
| 2024-08-27 | 0.8807 | 0.8807 |
| 2024-08-26 | 0.8855 | 0.8855 |
| 2024-08-23 | 0.8909 | 0.8909 |
| 2024-08-22 | 0.8892 | 0.8892 |
| 2024-08-21 | 0.8957 | 0.8957 |
| 2024-08-20 | 0.9004 | 0.9004 |
| 2024-08-19 | 0.9074 | 0.9074 |
| 2024-08-16 | 0.9096 | 0.9096 |
| 2024-08-15 | 0.9071 | 0.9071 |
| 2024-08-14 | 0.9058 | 0.9058 |
| 2024-08-13 | 0.9180 | 0.9180 |
| 2024-08-12 | 0.9259 | 0.9259 |
| 2024-08-09 | 0.9276 | 0.9276 |
| 2024-08-08 | 0.9328 | 0.9328 |
| 2024-08-07 | 0.9233 | 0.9233 |
| 2024-08-06 | 0.9159 | 0.9159 |
